XML 128 R126.htm IDEA: XBRL DOCUMENT v3.20.1
Hedge Accounting (Summary Of Hedged Transactions That Affect Earnings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective Portion) $ (183)  
Loss Reclassified from OCI into Income (Effective Portion) 68  
Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective Portion) 182 $ 200
Loss Reclassified from OCI into Income (Effective Portion) 68 14
Designated as Hedging Instrument [Member] | Interest Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Reclassified from OCI into Income (Effective Portion) 68 14
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized in OCI on Derivatives (Effective Portion) $ 182 $ 200